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AOK Stock Price, Chart, Stats & News
iShares Core Conservative Allocation ETF
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Global Conservative Allocation
Category
2.11%
Dividend yield
$0.8725
0.20%
Expense ratio
786.38M
Assets
10.85%
1Y return
AOK chart
1M
3M
1Y
5Y
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AOK returns
| YTD | 3.25% |
| 1Y | 10.85% |
| 3Y | 8.98% |
| 5Y | 3.51% |
| 10Y | 5.04% |
| 1Y volatility | 5.44% |
| 3Y volatility | 6.61% |
| Sharpe ratio | 0.72 |
About
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy.
Top 10 AOK holdings
| Holding | Ownership |
|---|---|
Technology 1.31% | |
Technology 1.14% | |
Technology 0.71% | |
Consumer Cyclical 0.59% | |
Communication Services 0.53% | |
Technology 0.48% | |
Communication Services 0.43% | |
Technology 0.36% | |
Communication Services 0.32% | |
Consumer Cyclical 0.30% |
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